| MELIX | VEMRX | MELIX / VEMRX | |
| Total Expense Ratio | 0.99 | 0.05 | 1,980% |
| Annual Report Gross Expense Ratio | 1.30 | 0.05 | 2,600% |
| Fund Existence | 15 years | 16 years | - |
| Gain YTD | 10.312 | 12.400 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.2M | 162B | 0% |
| Annual Yield % from dividends | 0.00 | 2.37 | - |
| Returns for 1 year | 15.29 | 19.55 | 78% |
| Returns for 3 years | 38.76 | 60.70 | 64% |
| Returns for 5 years | -9.27 | 36.01 | -26% |
| Returns for 10 years | 74.08 | 89.71 | 83% |